The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 969 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,437 | 6,820 | SH | DFND | 2 | 6,820 | 0 | 0 | |
3M CO | COM | 88579Y101 | 86 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,237 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 747 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 429 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,915 | 115,409 | SH | SOLE | 115,409 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 20,218 | 721,303 | SH | SOLE | 721,303 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,583 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,366 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,660 | 31,978 | SH | DFND | 2 | 31,978 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,223 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,815 | 10,428 | SH | DFND | 2 | 10,428 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,127 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 53 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 890 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 651 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 647 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,878 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,311 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,298 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,734 | 79,334 | SH | SOLE | 79,334 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 217 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,175 | 134,476 | SH | DFND | 2 | 134,476 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 65 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,202 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 501 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 32,972 | 620,717 | SH | SOLE | 620,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,107 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 649 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,778 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,585 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,588 | 35,960 | SH | DFND | 2 | 35,960 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 587 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,073 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 423 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,993 | 1,086,384 | SH | DFND | 1 | 1,086,384 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,037 | 273,351 | SH | DFND | 2 | 273,351 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,438 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,802 | 126,254 | SH | DFND | 3 | 126,254 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 579 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 259 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,295 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 438 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 498 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,954 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,620 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,833 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,279 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,946 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 497 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,123 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,057 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,479 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 470 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,561 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,625 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,122 | 51,770 | SH | SOLE | 51,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,114 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,581 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,033 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,740 | 1,474,800 | SH | DFND | 2 | 1,474,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,187 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 259 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,257 | 514,157 | SH | DFND | 2 | 514,157 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,757 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 816 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 602 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,998 | 593,779 | SH | SOLE | 593,779 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 222 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,847 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 354 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,452 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 867 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 236 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 31 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,066 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 879 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,762 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 591 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 517 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,056 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 474 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,477 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,339 | 14,479 | SH | DFND | 1 | 14,479 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 782 | 8,453 | SH | DFND | 2 | 8,453 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,808 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,122 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,471 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 460 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 42 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 588 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 378 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,561 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 405 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,180 | 7,673 | SH | DFND | 2 | 7,673 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 669 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 53 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,434 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,688 | 16,336 | SH | DFND | 2 | 16,336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,087 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 849 | 21,960 | SH | DFND | 1 | 21,960 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 548 | 14,190 | SH | DFND | 2 | 14,190 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,492 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,636 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,814 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,225 | 123,823 | SH | DFND | 2 | 123,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,818 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,086 | 252,983 | SH | SOLE | 252,983 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 423 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 671 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 421 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 404 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 737 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,224 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 418 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 548 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,324 | 133,370 | SH | DFND | 1 | 133,370 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,620 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 295 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,938 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 55,983 | 309,040 | SH | SOLE | 309,040 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,863 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 790 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,939 | 64,047 | SH | DFND | 2 | 64,047 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,102 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 47 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 294 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,022 | 169,880 | SH | DFND | 2 | 169,880 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54,426 | 238,000 | SH | DFND | 1 | 238,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,422 | 907,120 | SH | DFND | 2 | 907,120 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 469 | 11,339 | SH | DFND | 2 | 11,339 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 4,924 | 634,557 | SH | DFND | 2 | 634,557 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 19,946 | 478,098 | SH | DFND | 2 | 478,098 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 197 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,203 | 74,767 | SH | DFND | 1 | 74,767 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,899 | 98,405 | SH | DFND | 2 | 98,405 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,174 | 549,013 | SH | SOLE | 549,013 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,966 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 234 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,388 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 485 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 393 | 33,665 | SH | DFND | 2 | 33,665 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,678 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,349 | 16,661 | SH | DFND | 2 | 16,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 259 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 85 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,922 | 98,256 | SH | DFND | 1 | 98,256 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,796 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,047 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,856 | 157,615 | SH | SOLE | 157,615 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,383 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 176 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 28 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,720 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 22,816 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,015 | 155,905 | SH | SOLE | 155,905 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 90 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,418 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 457 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 240 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 659 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,424 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,895 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 58,374 | 474,236 | SH | SOLE | 474,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 343 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,206 | 31,335 | SH | DFND | 2 | 31,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 80 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,941 | 536,641 | SH | DFND | 2 | 536,641 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,421 | 114,709 | SH | DFND | 1 | 114,709 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,102 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,339 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 306 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 720 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,882 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,490 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 501 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 764 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,825 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,844 | 55,948 | SH | DFND | 2 | 55,948 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 489 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 419 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 781 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CA INC | COM | 12673P105 | 943 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,094 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 648 | 28,794 | SH | DFND | 1 | 28,794 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,526 | 422,988 | SH | DFND | 2 | 422,988 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,922 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 906 | 88,353 | SH | SOLE | 88,353 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,451 | 141,554 | SH | DFND | _ | 141,554 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,446 | 496,375 | SH | SOLE | 496,375 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,429 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,273 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 63 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,152 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 915 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 347 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,408 | 53,444 | SH | DFND | 2 | 53,444 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 121 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 99 | 1,556 | SH | DFND | 3 | 1,556 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,335 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,544 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 28 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 400 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 123 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,487 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 549 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 517 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,013 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,775 | 1,530,500 | SH | DFND | 2 | 1,530,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 119 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,022 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 972 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 305 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,616 | 29,691 | SH | DFND | 2 | 29,691 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,472 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,241 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 733 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 25,231 | 786,734 | SH | SOLE | 786,734 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,088 | 98,855 | SH | DFND | 2 | 98,855 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,713 | 95,785 | SH | SOLE | 95,785 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 352 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,191 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 405 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,218 | 20,509 | SH | DFND | 2 | 20,509 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 167 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 64 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,072 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 420 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 282 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 202 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 141 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 687 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 689 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 464 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,032 | 267,866 | SH | SOLE | 267,866 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 366 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,327 | 130,006 | SH | SOLE | 130,006 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,620 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,972 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 328 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 173 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 247 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 39 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 28 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 535 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 37 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 554 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,433 | 202,600 | SH | DFND | 2 | 202,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 392 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,366 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 720 | 9,336 | SH | DFND | 1 | 9,336 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,717 | 22,259 | SH | DFND | 2 | 22,259 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,819 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,643 | 24,535 | SH | DFND | 1 | 24,535 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,284 | 138,665 | SH | DFND | 2 | 138,665 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 466 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,935 | 224,086 | SH | SOLE | 224,086 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,032 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 596 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,598 | 82,473 | SH | DFND | 2 | 82,473 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,885 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 623 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 827 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 552 | 7,132 | SH | DFND | 2 | 7,132 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,071 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 408 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 411 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 228 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,810 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,899 | 10,460 | SH | DFND | 2 | 10,460 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 396 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 56 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
COPART INC | COM | 217204106 | 397 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 737 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 993 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,975 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,971 | 230,794 | SH | DFND | 2 | 230,794 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,342 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 32,028 | 3,602,716 | SH | SOLE | 3,602,716 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,611 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 410 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 791 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,410 | 147,399 | SH | SOLE | 147,399 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,427 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 999 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 475 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 481 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 890 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,716 | 21,799 | SH | DFND | 2 | 21,799 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,958 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,160 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,348 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,575 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 249 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,525 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 270 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,199 | 61,192 | SH | DFND | 2 | 61,192 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,772 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 456 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,585 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,173 | 129,514 | SH | SOLE | 129,514 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 312 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 80,115 | 712,260 | SH | SOLE | 712,260 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 725 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 70 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 567 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,614 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 343 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 922 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 534 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 639 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 609 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 216 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,562 | 117,584 | SH | DFND | 2 | 117,584 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,607 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 429 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,104 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 29 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 321 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,080 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 310 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,117 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,077 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,930 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,165 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,784 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,575 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,155 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 115 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,157 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,518 | 12,598 | SH | DFND | 2 | 12,598 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 42 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,817 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,615 | 146,975 | SH | SOLE | 146,975 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,466 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,915 | 445,406 | SH | SOLE | 445,406 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,533 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 755 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,008 | 348,359 | SH | SOLE | 348,359 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 968 | 7,588 | SH | DFND | 1 | 7,588 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,546 | 184,570 | SH | DFND | 2 | 184,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,041 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 91 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 387 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,493 | 54,412 | SH | DFND | 2 | 54,412 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,295 | 23,929 | SH | DFND | 3 | 23,929 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,803 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 57,300 | 132,366 | SH | SOLE | 132,366 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,122 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 472 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 776 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 816 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 234 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 388 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,220 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,038 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 376 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,553 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,400 | 639,431 | SH | SOLE | 639,431 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 397 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,904 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,745 | 20,526 | SH | DFND | 2 | 20,526 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,185 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,715 | 99,966 | SH | DFND | 2 | 99,966 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 697 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,621 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 685 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,636 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,925 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 272 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 765 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,483 | 13,599 | SH | DFND | 1 | 13,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,168 | 19,876 | SH | DFND | 2 | 19,876 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 886 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,189 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 480 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34,922 | 1,112,164 | SH | SOLE | 1,112,164 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 336 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,048 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 533 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,023 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 715 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 595 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,386 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,189 | 113,051 | SH | DFND | 2 | 113,051 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,982 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,815 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,187 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,121 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,521 | 29,053 | SH | DFND | 2 | 29,053 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 51 | 972 | SH | DFND | 3 | 972 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,412 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,832 | 458,071 | SH | DFND | 1 | 458,071 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 302 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,353 | 169,043 | SH | SOLE | 169,043 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,285 | 688,940 | SH | SOLE | 688,940 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 389 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,189 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 745 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,154 | 102,182 | SH | DFND | 2 | 102,182 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 597 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,552 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,933 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 661 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,242 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,477 | 19,128 | SH | DFND | 2 | 19,128 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,619 | 124,582 | SH | SOLE | 124,582 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 597 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,084 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 10,626 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 836 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,767 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 206 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 310 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 589 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 849 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 471 | 18,517 | SH | DFND | 2 | 18,517 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,542 | 86,926 | SH | DFND | 2 | 86,926 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 431 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 441 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,004 | 172,807 | SH | DFND | 2 | 172,807 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,815 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 398 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 562 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 646 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 324 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,788 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,674 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 358 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,090 | 447,368 | SH | SOLE | 447,368 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 455 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,093 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 303 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 357 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,612 | 190,164 | SH | DFND | 2 | 190,164 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 170 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 53 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,264 | 506,704 | SH | SOLE | 506,704 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,078 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 414 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,161 | 385,754 | SH | SOLE | 385,754 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,328 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,525 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,122 | 5,418 | SH | DFND | 2 | 5,418 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,969 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,064 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,338 | 20,058 | SH | DFND | 2 | 20,058 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,401 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,280 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 710 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,619 | 1,166,777 | SH | SOLE | 1,166,777 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,841 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,512 | 596,334 | SH | SOLE | 596,334 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,524 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 310 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,352 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,001 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 752 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 893 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 34 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 452 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,117 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 917 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 563 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,259 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,457 | 423,260 | SH | SOLE | 423,260 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,790 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,140 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 177 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,863 | 17,747 | SH | DFND | 2 | 17,747 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,236 | 26,137 | SH | DFND | 1 | 26,137 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,008 | 21,308 | SH | DFND | 2 | 21,308 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,325 | 260,634 | SH | SOLE | 260,634 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 227 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,302 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,384 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,099 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 302 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,115 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,957 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,441 | 6,337 | SH | DFND | 2 | 6,337 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,372 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,811 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 28,129 | 1,227,794 | SH | SOLE | 1,227,794 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,460 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,516 | 1,868,526 | SH | DFND | 2 | 1,868,526 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 174 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 137 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,686 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 943 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,983 | 108,156 | SH | SOLE | 108,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,051 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 811 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,972 | 122,831 | SH | SOLE | 122,831 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,247 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 343 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,880 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,648 | 32,329 | SH | DFND | 2 | 32,329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,970 | 150,394 | SH | SOLE | 150,394 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 987 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,413 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 798 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,044 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,363 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,155 | 77,771 | SH | SOLE | 77,771 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 48,956 | 682,891 | SH | SOLE | 682,891 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,229 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 27 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,877 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 493 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,417 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,594 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 305 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,459 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 34 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 216 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 650 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 578 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 708 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,182 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,286 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 807 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,051 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 625 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,816 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,017 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 259 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,695 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,167 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 408 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,087 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,716 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,642 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,410 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 343 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,265 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,455 | 32,199 | SH | DFND | 2 | 32,199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,681 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 75 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,036 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 876 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 687 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 202 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,414 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,574 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,768 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,408 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,360 | 153,810 | SH | DFND | 2 | 153,810 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 47 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 679 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 733 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,631 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25,238 | 533,018 | SH | DFND | 2 | 533,018 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,957 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,428 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 18,399 | 332,778 | SH | SOLE | 332,778 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,700 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,116 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,871 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,506 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,092 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,434 | 147,512 | SH | SOLE | 147,512 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,136 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 269 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 599 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,250 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,516 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,576 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,001 | 17,975 | SH | DFND | 2 | 17,975 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,459 | 100,890 | SH | SOLE | 100,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,117 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 742 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 690 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,408 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,887 | 1,534,977 | SH | SOLE | 1,534,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,081 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,877 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,035 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,454 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,016 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 422 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 922 | 20,379 | SH | DFND | 2 | 20,379 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,589 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,429 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,341 | 20,472 | SH | DFND | 2 | 20,472 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,859 | 462,176 | SH | SOLE | 462,176 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 49 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,162 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 871 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,281 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 815 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 469 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 737 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,871 | 190,493 | SH | SOLE | 190,493 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,437 | 413,695 | SH | DFND | 2 | 413,695 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,771 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 571 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,552 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 632 | 17,280 | SH | DFND | 1 | 17,280 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 754 | 20,594 | SH | DFND | 2 | 20,594 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 923 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 35 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,954 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 186 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,598 | 83,517 | SH | DFND | 2 | 83,517 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,969 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 34 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,196 | 294,432 | SH | SOLE | 294,432 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,383 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 39,823 | 174,472 | SH | DFND | 1 | 174,472 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,360 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,097 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,598 | 763,082 | SH | SOLE | 763,082 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,445 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 977 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 260 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 742 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 693 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,684 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,943 | 22,932 | SH | DFND | 2 | 22,932 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,095 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 958 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,793 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 154 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 553 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,998 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 46 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 772 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 494 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,742 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,023 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,201 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,522 | 338,335 | SH | DFND | 2 | 338,335 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,992 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,063 | 209,061 | SH | DFND | 3 | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 700 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 886 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,476 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 25 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,507 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 943 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,246 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,014 | 12,339 | SH | DFND | 1 | 12,339 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 673 | 8,185 | SH | DFND | 2 | 8,185 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,764 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,738 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 352 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 329 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 954 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,928 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 617 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,620 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,062 | 295,938 | SH | SOLE | 295,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,365 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,422 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 383 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 430 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 523 | 16,842 | SH | DFND | 2 | 16,842 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 24,231 | 738,313 | SH | SOLE | 738,313 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 124 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 917 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 241 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 696 | 7,927 | SH | DFND | 1 | 7,927 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,079 | 137,509 | SH | SOLE | 137,509 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 260 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 341 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,447 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 32 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 569 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 937 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,312 | 65,405 | SH | DFND | 2 | 65,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,436 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 346 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 276 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 303 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,857 | 942,344 | SH | DFND | 2 | 942,344 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,692 | 223,052 | SH | DFND | 2 | 223,052 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 137 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,130 | 524,842 | SH | SOLE | 524,842 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,104 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,970 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,585 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18,564 | 1,101,074 | SH | SOLE | 1,101,074 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 93 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,693 | 93,610 | SH | DFND | 2 | 93,610 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 130 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 469 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,685 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,106 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,986 | 244,013 | SH | DFND | 2 | 244,013 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 965 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 967 | 7,099 | SH | DFND | 2 | 7,099 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,763 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 303 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 936 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 851 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 49 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 656 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 608 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 773 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,326 | 70,465 | SH | DFND | 2 | 70,465 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,194 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,721 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 801 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,652 | 67,905 | SH | DFND | 2 | 67,905 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,440 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,532 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 30 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 82,866 | 1,222,398 | SH | SOLE | 1,222,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,431 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 669 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 843 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 392 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,323 | 134,147 | SH | SOLE | 134,147 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 254 | 9,771 | SH | DFND | 2 | 9,771 | 0 | 0 | |
PVH CORP | COM | 693656100 | 326 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 497 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,926 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,124 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 427 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,342 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 681 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 406 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,795 | 13,526 | SH | DFND | 2 | 13,526 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,302 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 85 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 247 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 792 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 53,657 | 829,699 | SH | SOLE | 829,699 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 675 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,324 | 235,618 | SH | SOLE | 235,618 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 252 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,919 | 57,668 | SH | DFND | 2 | 57,668 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,345 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 743 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 62 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
RESMED INC | COM | 761152107 | 167 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 526 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,137 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 857 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 846 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 48 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,972 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,308 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,288 | 1,266,769 | SH | SOLE | 1,266,769 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 678 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 401 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,521 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,363 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 437 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 254 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,734 | 28,456 | SH | DFND | 1 | 28,456 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,307 | 267,672 | SH | DFND | 2 | 267,672 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,520 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42 | 689 | SH | DFND | 3 | 689 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 617 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,543 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 2,012 | 145,479 | SH | DFND | 1 | 145,479 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,457 | 395,944 | SH | SOLE | 395,944 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,746 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 27 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 273 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 416 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,420 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 728 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 404 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 815 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,242 | 374,777 | SH | SOLE | 374,777 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 981 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,183 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 659 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,303 | 24,408 | SH | DFND | 1 | 24,408 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,219 | 41,574 | SH | DFND | 2 | 41,574 | 0 | 0 | |
SMITH A O | COM | 831865209 | 50 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 344 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,028 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,409 | 52,700 | SH | DFND | 2 | 52,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,607 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,176 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,506 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,246 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,532 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,646 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,711 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,971 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,109 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 169 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 80 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 326 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 450 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,253 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,550 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 26,865 | 966,725 | SH | SOLE | 966,725 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,230 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,459 | 8,209 | SH | DFND | 2 | 8,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 192 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 245 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 46,535 | 458,297 | SH | SOLE | 458,297 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,249 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 682 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,602 | 920,186 | SH | DFND | 3 | 920,186 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,238 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,915 | 728,288 | SH | SOLE | 728,288 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 23 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,424 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 239 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 895 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,309 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 64 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,450 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 708 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,340 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 670 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,780 | 1,081,972 | SH | DFND | 2 | 1,081,972 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,497 | 283,000 | SH | DFND | 3 | 283,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 27,144 | 1,055,765 | SH | DFND | 1 | 1,055,765 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,084 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 317 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,861 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,342 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 629 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 300 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,343 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 570 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 206 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,003 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,066 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,213 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 371 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 711 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,639 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 626 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,252 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 752 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,907 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,831 | 34,197 | SH | DFND | 2 | 34,197 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 915 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 370 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 432 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 38 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 464 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,187 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,175 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,394 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 749 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,777 | 30,558 | SH | DFND | 2 | 30,558 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 327 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 625 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 212 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 505 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 423 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,824 | 61,606 | SH | DFND | 2 | 61,606 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 650 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 535 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,547 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 628 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 632 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 743 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,301 | 105,840 | SH | DFND | 2 | 105,840 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 579 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
UDR INC | COM | 902653104 | 76,742 | 1,898,155 | SH | SOLE | 1,898,155 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,448 | 8,893 | SH | DFND | 1 | 8,893 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,868 | 17,613 | SH | DFND | 2 | 17,613 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,069 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 72 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,992 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,487 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,845 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,308 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 587 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,985 | 14,978 | SH | DFND | 2 | 14,978 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,776 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 225 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,358 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 688 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,054 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 327 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,817 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,298 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,452 | 39,142 | SH | DFND | 2 | 39,142 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,150 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,086 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 48 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,952 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,278 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,211 | 153,787 | SH | SOLE | 153,787 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,104 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,661 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,538 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,124 | 20,811 | SH | DFND | 2 | 20,811 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,605 | 137,282 | SH | SOLE | 137,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 595 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 929 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,908 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 452 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,852 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 59 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,595 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,101 | 12,184 | SH | DFND | 1 | 12,184 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 655 | 7,248 | SH | DFND | 2 | 7,248 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,126 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 21 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 855 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15,907 | 217,521 | SH | DFND | 1 | 217,521 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,599 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 104 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,260 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 31 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38,917 | 605,046 | SH | SOLE | 605,046 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 806 | 6,529 | SH | DFND | 1 | 6,529 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 418 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,994 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 381 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 679 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,156 | 138,803 | SH | SOLE | 138,803 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,494 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,576 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,494 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,705 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,621 | 81,226 | SH | DFND | 2 | 81,226 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,421 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 285 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,589 | 242,348 | SH | SOLE | 242,348 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,393 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,593 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 22 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,119 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 451 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 384 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 459 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 452 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 47,880 | 1,455,762 | SH | DFND | 2 | 1,455,762 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,104 | 71,461 | SH | DFND | 2 | 71,461 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,832 | 593,346 | SH | DFND | 1 | 593,346 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 320 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,743 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 540 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 422 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 26 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 559 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,664 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,860 | 31,234 | SH | DFND | 2 | 31,234 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,367 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 65 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 873 | 52,691 | SH | DFND | 1 | 52,691 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPT | 464287234 | 441,389 | 10,284,000 | SH | Put | SOLE | 10,284,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OPT | 464287465 | 543,920 | 8,000,000 | SH | Put | SOLE | 8,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OPT | 78462F103 | 1,108,450 | 4,086,000 | SH | Put | SOLE | 4,086,000 | 0 | 0 | |
BARINGS PARTN INVS TRUST | COM | 05616B100 | 3,141 | 210,820 | SH | SOLE | 210,820 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 05617K109 | 3,366 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS BDC, INC. | COM | 06759L103 | 88,664 | 8,857,581 | SH | SOLE | 8,857,581 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 620 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,214 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 267 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 214 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 636 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 222 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 358 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287465 | 2,953 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287689 | 17,969 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
SELECT SECTOR SPDR - ENERGY | ETF | 81369Y506 | 3,643 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,238 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,443 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,322 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 144,270 | 1,112,082 | SH | DFND | 1 | 0 | 0 | 1,112,082 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,272 | 12,803 | SH | DFND | 1 | 0 | 0 | 12,803 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 143,819 | 491,151 | SH | DFND | 1 | 0 | 0 | 491,151 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 389 | 9,005 | SH | DFND | 1 | 0 | 0 | 9,005 | |
ISHARES TRUST | ETF | 464287465 | 1,050 | 15,312 | SH | DFND | 1 | 0 | 0 | 15,312 | |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 147,000 | 942,307 | SH | DFND | 1 | 0 | 0 | 942,307 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 142,845 | 665,976 | SH | DFND | 1 | 0 | 0 | 665,976 | |
INVESCO HIGH YIELD EQUITY DI | HIG YLD EQ DIV | 46137V563 | 517 | 28,968 | SH | DFND | 1 | 0 | 0 | 28,968 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,320 | 13,525 | SH | DFND | 1 | 0 | 0 | 13,525 | |
WISDOM TREE US DIVIDEND EX-FINA | US DIVID EX FNCL | 97717W406 | 1,302 | 14,459 | SH | DFND | 1 | 0 | 0 | 14,459 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 1,376 | 19,492 | SH | DFND | 1 | 19,492 | 0 | 0 | |
ISHARES EUROPE DEVELOPED REAL ESTATE ETF | ETF | 464288471 | 1,238 | 31,884 | SH | DFND | 2 | 31,884 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 724 | 7,732 | SH | DFND | 2 | 7,732 | 0 | 0 | |
ISHARES TRUST | ETF | 464288737 | 545 | 10,840 | SH | DFND | 2 | 10,840 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 1,189 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 563 | 11,491 | SH | DFND | 2 | 11,491 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,097 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 564 | 18,962 | SH | DFND | 2 | 18,962 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 542 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS | ETF | 464287333 | 1,169 | 17,730 | SH | DFND | 1 | 17,730 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 547 | 6,040 | SH | DFND | 2 | 6,040 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 729 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 92206C870 | 1,015 | 12,147 | SH | DFND | 2 | 12,147 | 0 | 0 | |
ISHARES TRUST - ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 490 | 19,415 | SH | DFND | 2 | 19,415 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 9,035 | 51,594 | SH | DFND | 1 | 51,594 | 0 | 0 | |
ISHARES TRUST | ETF | 464287341 | 5,555 | 147,262 | SH | DFND | 1 | 147,262 | 0 | 0 | |
ISHARES TRUST | ETF | 464287523 | 3,079 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
ISHARES TRUST | ETF | 464287762 | 8,994 | 44,323 | SH | DFND | 1 | 44,323 | 0 | 0 | |
ISHARES TRUST - ISHARES EUROPE ETF | ETF | 464287861 | 5,945 | 131,905 | SH | DFND | 1 | 131,905 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 397 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | |
ISHARES INC | ETF | 46434G822 | 4,664 | 77,439 | SH | DFND | 2 | 77,439 | 0 | 0 | |
ISHARES INC | ETF | 46434G822 | 1,088 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI JAPAN | ETF | 46434V886 | 10,358 | 302,441 | SH | DFND | 1 | 302,441 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 12,116 | 355,116 | SH | DFND | 1 | 355,116 | 0 | 0 | |
ISHARES TRUST | ETF | 464287325 | 331 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
ISHARES TRUST | ETF | 464287325 | 4,170 | 66,205 | SH | DFND | 1 | 66,205 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 18,322 | 246,662 | SH | DFND | 1 | 246,662 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,738 | 7,214 | SH | DFND | 2 | 7,214 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 22,905 | 84,432 | SH | DFND | 1 | 84,432 | 0 | 0 |